Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,946 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,800 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 240,695 | 10/10/2021 | FFC/2021-22/P/7 | Expenditures | 1,620 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/29 | Expenditures | 16,584 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 69,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 76,180 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/35 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:31 AM. |